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Marketable and Other Securities | 3 Months Ended
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Mar. 31, 2022
Marketable Securities [Abstract] |
Marketable and Other Securities | Marketable and Other Securities The following table summarizes the fair value of cash equivalents and marketable debt securities, which approximates cost:
| Fair Value Level |  | March 31, 2022 |  | December 31, 2021
Cash and cash equivalents |  |  |  |  |
Cash and time deposits |  |  | $ | 6,979 |  |  | $ | 7,881 |
Available-for-sale debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | 630 |  |  | 722 |
Corporate debt | 2 |  | 4,439 |  |  | 5,321 |
Sovereign debt | 2 |  | 1,186 |  |  | 2,105 |
Total available-for-sale debt securities – cash equivalents |  |  | 6,255 |  |  | 8,148 |
Money market funds | 1 |  | 3,114 |  |  | 4,038 |
Total cash and cash equivalents(a) |  |  | $ | 16,349 |  |  | $ | 20,067 |
Marketable debt securities |  |  |  |  |
U.S. government and agencies | 2 |  | $ | 2,844 |  |  | $ | 2,071 |
Corporate debt | 2 |  | 3,630 |  |  | 3,396 |
Mortgage and asset-backed | 2 |  | 600 |  |  | 575 |
Sovereign debt | 2 |  | 2,833 |  |  | 2,567 |
Total available-for-sale debt securities – marketable securities(b) |  |  | $ | 9,907 |  |  | $ | 8,609 |
Restricted cash |  |  |  |  |
Cash and cash equivalents |  |  | $ | 374 |  |  | $ | 466 |
Money market funds | 1 |  | 3,255 |  |  | 3,009 |
Total restricted cash |  |  | $ | 3,629 |  |  | $ | 3,475 |
Available-for-sale debt securities included above with contractual maturities(c) |  |  |  |
Due in one year or less |  |  | $ | 10,681 |  |  |
Due between one and five years |  |  | 4,831 |  |  |
Total available-for-sale debt securities with contractual maturities |  |  | $ | 15,512 |  |  |
__________ (a)Includes $2.6 billion and $1.6 billion in Cruise at March 31, 2022 and December 31, 2021. (b)Includes $1.5 billion in Cruise at March 31, 2022 and December 31, 2021. (c)Excludes mortgage and asset-backed securities of $600 million at March 31, 2022 as these securities are not due at a single maturity date. Proceeds from the sale of available-for-sale debt securities sold prior to maturity were $464 million and $504 million in the three months ended March 31, 2022 and 2021. Net unrealized gains and losses on available-for-sale debt securities were insignificant in the three months ended March 31, 2022 and 2021. Cumulative unrealized gains and losses on available-for-sale debt securities were insignificant at March 31, 2022 and December 31, 2021. The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets to the total shown in the condensed consolidated statement of cash flows:
| March 31, 2022
Cash and cash equivalents | $ | 16,349 |
Restricted cash included in Other current assets | 3,127 |
Restricted cash included in Other assets | 503 |
Total | $ | 19,978 |

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- Definition The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- References No definition available. + Details
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